P.H.'S BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 10065127
Romerdalen 83, Bellinge 5250 Odense SV
phbeslagsmedie@mail.dk
tel: 66153215
Romerdalen 83, 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 634.00 | 608.00 | -40.00 | -44.95 | -55.34 |
| Employee benefit expenses | -1 147.00 | - 510.00 | -43.00 | -2.49 | |
| EBIT | 1 487.00 | 98.00 | -83.00 | -47.44 | -55.34 |
| Other financial income | 139.00 | 148.00 | 54.00 | 134.69 | 147.68 |
| Other financial expenses | -25.00 | -98.00 | - 201.00 | -6.03 | -2.75 |
| Pre-tax profit | 1 601.00 | 148.00 | - 230.00 | 81.22 | 89.59 |
| Income taxes | - 245.00 | -16.00 | 49.00 | -12.43 | -4.31 |
| Net earnings | 1 356.00 | 132.00 | - 181.00 | 68.79 | 85.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 18.00 | 14.00 | ||
| Long term receivables total | 15.00 | 18.00 | 14.00 | ||
| Raw materials and consumables | 41.00 | ||||
| Inventories total | 41.00 | ||||
| Current trade debtors | 25.00 | 7.00 | 6.00 | ||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 127.00 | 19.00 | 204.00 | 1.68 | 4.74 |
| Current deferred tax assets | 51.00 | 39.54 | 39.32 | ||
| Short term receivables total | 158.00 | 26.00 | 261.00 | 41.22 | 44.06 |
| Other current investments | 2 060.00 | 1 549.00 | 1 258.00 | 1 367.14 | 1 321.18 |
| Cash and bank deposits | 795.00 | 406.00 | 61.00 | 166.25 | 165.66 |
| Cash and cash equivalents | 2 855.00 | 1 955.00 | 1 319.00 | 1 533.39 | 1 486.84 |
| Balance sheet total (assets) | 3 069.00 | 1 999.00 | 1 594.00 | 1 574.62 | 1 530.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.00 | 122.00 | 135.00 | |
| Other reserves | 201.00 | ||||
| Retained earnings | 152.00 | 1 395.00 | 1 325.00 | 1 223.83 | 1 157.62 |
| Profit of the financial year | 1 356.00 | 132.00 | - 181.00 | 68.79 | 85.28 |
| Shareholders equity total | 1 771.00 | 1 791.00 | 1 495.00 | 1 564.62 | 1 527.90 |
| Provisions | 1.00 | ||||
| Non-current owed to group member | 400.00 | ||||
| Non-current other liabilities | 125.00 | 84.00 | |||
| Non-current deferred tax liabilities | 38.00 | ||||
| Non-current liabilities total | 525.00 | 84.00 | 38.00 | ||
| Current loans from credit institutions | 300.00 | 48.00 | |||
| Current trade creditors | 29.00 | 17.00 | 10.00 | ||
| Current owed to participating | 62.00 | ||||
| Short-term deferred tax liabilities | 26.00 | 14.00 | |||
| Other non-interest bearing current liabilities | 355.00 | 93.00 | 3.00 | 10.00 | 3.00 |
| Current liabilities total | 772.00 | 124.00 | 61.00 | 10.00 | 3.00 |
| Balance sheet total (liabilities) | 3 069.00 | 1 999.00 | 1 594.00 | 1 574.62 | 1 530.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.